AMBULERENDE FOTTERAPEUT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	490 000	487 000	656 000
Net Income	119 000	115 000	112 000	34 000
Total Assets	498 000	403 000	261 000	275 000
Total Equity	429 000	311 000	195 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	490 000	487 000	656 000
Expenditure	286 000	340 000	359 000	623 000
Operating Profit	152 000	149 000	128 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	152 000	149 000	128 000	34 000
Tax	33 000	34 000	17 000	0
Net Income	119 000	115 000	112 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	498 000	403 000	261 000	271 000
Total Assets	498 000	403 000	261 000	275 000
Total Retained Equity	399 000	281 000	165 000	54 000
Total Equity	429 000	311 000	195 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	93 000	66 000	192 000
Total Equity and Debt	498 000	403 000	261 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	490 000	487 000	656 000
Other Income	0	0	0	0
Revenue	438 000	490 000	487 000	656 000
Cost of Goods Sold	114 000	131 000	125 000	98 000
Salary Costs	122 000	146 000	181 000	454 000
Depreciation	0	0	5 000	4 000
Impairment	0	0	0	0
Expenditure	286 000	340 000	359 000	623 000
Operating Profit	152 000	149 000	128 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	119 000	115 000	112 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	18 000	16 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	459 000	365 000	216 000	222 000
Total Current Assets	498 000	403 000	261 000	271 000
Total Assets	498 000	403 000	261 000	275 000
Total Equity	429 000	311 000	195 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	7 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	31 000	52 000	46 000	177 000
Total Current Debt	68 000	93 000	66 000	192 000
Total Equity and Debt	498 000	403 000	261 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	36,98 %	57,44 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,7 %	30,41 %	26,28 %	5,18 %
Current Ratio	7,32	4,33	3,95	1,41
Quick Ratio	9,96	5,23	5,93	1,59
Equity Ratio	0,86	0,77	0,75	0,31
Gross Profit Margin	73,97 %	73,27 %	74,33 %	85,06 %